WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1WMT - US9311421039 - Common Stock
95.8 EUR
-2.71 (-2.75%)
We assign a fundamental rating of 5 out of 10 to 1WMT. 1WMT was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. 1WMT scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1WMT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1WMT had positive earnings in the past year.
1WMT had a positive operating cash flow in the past year.
Each year in the past 5 years 1WMT has been profitable.
Each year in the past 5 years 1WMT had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.94%, 1WMT belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
The Return On Equity of 1WMT (23.84%) is better than 84.62% of its industry peers.
1WMT's Return On Invested Capital of 12.07% is fine compared to the rest of the industry. 1WMT outperforms 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1WMT is above the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROIC | 12.07% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
1WMT's Profit Margin of 3.26% is amongst the best of the industry. 1WMT outperforms 88.46% of its industry peers.
In the last couple of years the Profit Margin of 1WMT has remained more or less at the same level.
With a decent Operating Margin value of 4.12%, 1WMT is doing good in the industry, outperforming 76.92% of the companies in the same industry.
1WMT's Operating Margin has been stable in the last couple of years.
1WMT has a Gross Margin (24.91%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 1WMT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
1WMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1WMT has been reduced compared to 1 year ago.
The number of shares outstanding for 1WMT has been reduced compared to 5 years ago.
1WMT has a better debt/assets ratio than last year.
2.2 Solvency
1WMT has an Altman-Z score of 6.06. This indicates that 1WMT is financially healthy and has little risk of bankruptcy at the moment.
1WMT's Altman-Z score of 6.06 is amongst the best of the industry. 1WMT outperforms 92.31% of its industry peers.
1WMT has a debt to FCF ratio of 3.48. This is a good value and a sign of high solvency as 1WMT would need 3.48 years to pay back of all of its debts.
1WMT's Debt to FCF ratio of 3.48 is fine compared to the rest of the industry. 1WMT outperforms 76.92% of its industry peers.
1WMT has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1WMT is somewhat dependend on debt financing.
The Debt to Equity ratio of 1WMT (0.51) is better than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 6.06 |
ROIC/WACC1.42
WACC8.5%
2.3 Liquidity
1WMT has a Current Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.80, 1WMT is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
1WMT has a Quick Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
1WMT has a Quick ratio of 0.24. This is amonst the worse of the industry: 1WMT underperforms 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
1WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.90%.
Measured over the past years, 1WMT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.80% on average per year.
The Revenue has been growing slightly by 4.34% in the past year.
The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
3.2 Future
1WMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.38% yearly.
Based on estimates for the next years, 1WMT will show a small growth in Revenue. The Revenue will grow by 4.47% on average per year.
EPS Next Y6.1%
EPS Next 2Y9.25%
EPS Next 3Y10.03%
EPS Next 5Y8.38%
Revenue Next Year4.76%
Revenue Next 2Y4.84%
Revenue Next 3Y4.82%
Revenue Next 5Y4.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 43.94 indicates a quite expensive valuation of 1WMT.
Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.51. 1WMT is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 37.69, which means the current valuation is very expensive for 1WMT.
80.77% of the companies in the same industry are cheaper than 1WMT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.13. 1WMT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.94 | ||
| Fwd PE | 37.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1WMT is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, 1WMT is valued expensively inside the industry as 80.77% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.97 | ||
| EV/EBITDA | 22.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1WMT may justify a higher PE ratio.
PEG (NY)7.2
PEG (5Y)5
EPS Next 2Y9.25%
EPS Next 3Y10.03%
5. Dividend
5.1 Amount
1WMT has a yearly dividend return of 0.92%, which is pretty low.
Compared to an average industry Dividend Yield of 2.98, 1WMT is paying slightly less dividend.
With a Dividend Yield of 0.92, 1WMT pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1WMT pays out 31.92% of its income as dividend. This is a sustainable payout ratio.
1WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.92%
EPS Next 2Y9.25%
EPS Next 3Y10.03%
BIT:1WMT (12/29/2025, 7:00:00 PM)
95.8
-2.71 (-2.75%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.55%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap763.54B
Revenue(TTM)703.06B
Net Income(TTM)22.91B
Analysts85.42
Price Target105.28 (9.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.71
Dividend Growth(5Y)3.32%
DP31.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-9.16%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.14%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.03%
EPS beat(16)13
Avg EPS beat(16)4.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)6.67%
PT rev (3m)7.99%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)-0.01%
EPS NY rev (1m)1.01%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.94 | ||
| Fwd PE | 37.69 | ||
| P/S | 1.28 | ||
| P/FCF | 58.97 | ||
| P/OCF | 21.96 | ||
| P/B | 9.37 | ||
| P/tB | 13.36 | ||
| EV/EBITDA | 22.51 |
EPS(TTM)2.18
EY2.28%
EPS(NY)2.54
Fwd EY2.65%
FCF(TTM)1.62
FCFY1.7%
OCF(TTM)4.36
OCFY4.55%
SpS74.84
BVpS10.23
TBVpS7.17
PEG (NY)7.2
PEG (5Y)5
Graham Number22.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROCE | 16.76% | ||
| ROIC | 12.07% | ||
| ROICexc | 12.82% | ||
| ROICexgc | 15.41% | ||
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% | ||
| FCFM | 2.17% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 185.85% | ||
| Cap/Sales | 3.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.71% | ||
| Profit Quality | 66.62% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 6.06 |
F-Score7
WACC8.5%
ROIC/WACC1.42
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
EPS Next Y6.1%
EPS Next 2Y9.25%
EPS Next 3Y10.03%
EPS Next 5Y8.38%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
Revenue Next Year4.76%
Revenue Next 2Y4.84%
Revenue Next 3Y4.82%
Revenue Next 5Y4.47%
EBIT growth 1Y0.81%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year51.47%
EBIT Next 3Y22.17%
EBIT Next 5Y14.37%
FCF growth 1Y20.3%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y27.43%
OCF growth 3Y11.87%
OCF growth 5Y7.61%
WALMART INC / 1WMT.MI FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.
What is the valuation status of WALMART INC (1WMT.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
What is the profitability of 1WMT stock?
WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.
What is the financial health of WALMART INC (1WMT.MI) stock?
The financial health rating of WALMART INC (1WMT.MI) is 5 / 10.
Can you provide the dividend sustainability for 1WMT stock?
The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 31.92%.